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LOCO
Stock ticker: NASDAQ
AS OF
Apr 4, 12:05 PM (EDT)
Price
$9.38
Change
-$0.66 (-6.57%)
Capitalization
299.26M

LOCO El Pollo Loco Holdings Forecast, Technical & Fundamental Analysis

El Pollo Loco Holdings Inc operates and franchises hundreds of fast-casual chicken restaurants in the United States... Show more

Industry: #Restaurants
LOCO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LOCO with price predictions
Apr 03, 2025

LOCO's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for LOCO turned positive on March 21, 2025. Looking at past instances where LOCO's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LOCO's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LOCO advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .

LOCO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where LOCO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LOCO as a result. In of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for LOCO crossed bearishly below the 50-day moving average on March 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LOCO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for LOCO entered a downward trend on March 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.148) is normal, around the industry mean (5.963). P/E Ratio (11.686) is within average values for comparable stocks, (55.090). LOCO's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.783). LOCO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.047). P/S Ratio (0.638) is also within normal values, averaging (8.535).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LOCO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LOCO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

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LOCO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

LOCO is expected to report earnings to fall 6.00% to 18 cents per share on May 01

El Pollo Loco Holdings LOCO Stock Earnings Reports
Q1'25
Est.
$0.19
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.05
Q1'24
Beat
by $0.08
The last earnings report on March 06 showed earnings per share of 20 cents, beating the estimate of 14 cents. With 93.42K shares outstanding, the current market capitalization sits at 299.26M.
A.I. Advisor
published General Information

General Information

a holding company with interest in managing restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
3535 Harbor Boulevard
Phone
+1 714 599-5000
Employees
4362
Web
https://www.elpolloloco.com
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LOCO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LOCO has been loosely correlated with BJRI. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if LOCO jumps, then BJRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOCO
1D Price
Change %
LOCO100%
-3.55%
BJRI - LOCO
48%
Loosely correlated
-8.88%
DIN - LOCO
43%
Loosely correlated
-8.73%
CNNE - LOCO
43%
Loosely correlated
-5.53%
CAKE - LOCO
42%
Loosely correlated
-9.41%
DRI - LOCO
39%
Loosely correlated
-4.24%
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